D&L Industries, Inc. (PSE: DNL)
6.16
+0.06 (0.98%)
Sep 10, 2024, 11:55 AM PST
D&L Industries Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,825 | 2,844 | 3,250 | 5,223 | 2,137 | 1,990 | Upgrade
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Trading Asset Securities | 142.73 | 34.15 | 82.71 | 650.48 | 638.5 | 644 | Upgrade
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Cash & Short-Term Investments | 3,968 | 2,878 | 3,333 | 5,874 | 2,775 | 2,634 | Upgrade
|
Cash Growth | -1.84% | -13.64% | -43.26% | 111.65% | 5.37% | 45.43% | Upgrade
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Accounts Receivable | 7,861 | 5,778 | 5,821 | 5,442 | 3,721 | 3,533 | Upgrade
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Other Receivables | - | 2.11 | 0.31 | 1.87 | 3.89 | 2.47 | Upgrade
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Receivables | 7,861 | 5,780 | 5,822 | 5,444 | 3,725 | 3,535 | Upgrade
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Inventory | 9,142 | 9,056 | 8,745 | 7,326 | 5,833 | 5,046 | Upgrade
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Prepaid Expenses | 5,275 | 0.04 | 0.03 | 0.97 | 1.51 | 74.68 | Upgrade
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Other Current Assets | -0 | 4,868 | 4,137 | 3,142 | 2,495 | 2,123 | Upgrade
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Total Current Assets | 26,246 | 22,583 | 22,036 | 21,786 | 14,829 | 13,413 | Upgrade
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Property, Plant & Equipment | 13,149 | 13,153 | 12,437 | 8,814 | 5,798 | 4,236 | Upgrade
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Long-Term Investments | 266.22 | 266.22 | 236.76 | 198 | 182.25 | 182.25 | Upgrade
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Goodwill | 3,368 | 3,368 | 3,368 | 3,368 | 3,368 | 3,368 | Upgrade
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Other Intangible Assets | - | - | 64.8 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 128.57 | 136.01 | 89.44 | 55.97 | 86.65 | 14.96 | Upgrade
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Other Long-Term Assets | 2,739 | 3,119 | 2,528 | 2,104 | 1,128 | 1,087 | Upgrade
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Total Assets | 45,897 | 42,625 | 40,760 | 36,326 | 25,392 | 22,301 | Upgrade
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Accounts Payable | 4,363 | 2,869 | 3,156 | 2,571 | 1,757 | 1,157 | Upgrade
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Accrued Expenses | 32.39 | 441.34 | 415.4 | 366.14 | 188.14 | 110.37 | Upgrade
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Short-Term Debt | - | 10,900 | 10,520 | 8,850 | 5,150 | 2,400 | Upgrade
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Current Portion of Long-Term Debt | 13,097 | 2,991 | - | - | - | 1,000 | Upgrade
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Current Portion of Leases | 128.85 | 250.37 | 473.55 | 163.76 | 76.99 | 198.93 | Upgrade
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Current Income Taxes Payable | 104.64 | 101.9 | 48.32 | 45.03 | 48.15 | 67.89 | Upgrade
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Other Current Liabilities | 3,910 | 526.55 | 19.36 | 1.32 | 3.04 | 207.29 | Upgrade
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Total Current Liabilities | 21,636 | 18,080 | 14,633 | 11,997 | 7,224 | 5,141 | Upgrade
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Long-Term Debt | 3,203 | 3,245 | 4,958 | 4,940 | 300 | - | Upgrade
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Long-Term Leases | 244.97 | 304.42 | 349.1 | 236.95 | 33.65 | 47.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.3 | - | - | - | - | Upgrade
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Total Liabilities | 25,206 | 21,758 | 20,109 | 17,221 | 7,625 | 5,188 | Upgrade
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Common Stock | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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Additional Paid-In Capital | 3,255 | 3,255 | 3,255 | 3,255 | 3,255 | 3,255 | Upgrade
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Retained Earnings | 10,040 | 10,216 | 10,063 | 8,460 | 7,182 | 6,477 | Upgrade
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Comprensive Income & Other | 253.48 | 253.48 | 189.73 | 246.68 | 187.08 | 236.73 | Upgrade
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Total Common Equity | 20,691 | 20,868 | 20,651 | 19,105 | 17,767 | 17,112 | Upgrade
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Shareholders' Equity | 20,691 | 20,868 | 20,651 | 19,105 | 17,767 | 17,112 | Upgrade
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Total Liabilities & Equity | 45,897 | 42,625 | 40,760 | 36,326 | 25,392 | 22,301 | Upgrade
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Total Debt | 16,674 | 17,690 | 16,300 | 14,191 | 5,561 | 3,646 | Upgrade
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Net Cash (Debt) | -12,706 | -14,812 | -12,968 | -8,317 | -2,786 | -1,012 | Upgrade
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Net Cash Per Share | -1.78 | -2.07 | -1.82 | -1.16 | -0.39 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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Total Common Shares Outstanding | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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Working Capital | 4,611 | 4,502 | 7,404 | 9,789 | 7,606 | 8,271 | Upgrade
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Book Value Per Share | 2.90 | 2.92 | 2.89 | 2.67 | 2.49 | 2.40 | Upgrade
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Tangible Book Value | 17,323 | 17,500 | 17,219 | 15,737 | 14,399 | 13,744 | Upgrade
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Tangible Book Value Per Share | 2.43 | 2.45 | 2.41 | 2.20 | 2.02 | 1.92 | Upgrade
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Buildings | - | 3,134 | 1,051 | 1,035 | 1,032 | 1,013 | Upgrade
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Machinery | - | 9,282 | 6,045 | 5,823 | 5,668 | 5,331 | Upgrade
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Construction In Progress | - | 5,624 | 9,592 | 6,329 | 3,349 | 1,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.